Plug Power Inc.

PLUG - Financial Snapshot

Metrics for PLUG

Price $2.23
Shares Outstanding 1393.96M
All-Time Low $0.12
52-Week Low $0.69

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.7
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 16.52%
Shares Δ YoY 50.77%
Avg CA Burn (Annual %) -29.65% (as of 3-15-2026)
Avg CA Burn (Quarterly %) -0.38% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $-6.0
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-5.78
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.18%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 3-15-2026)
Avg EBITDA (5Q) 0 (as of 3-15-2026)
Avg Net Income (5Y) -1.2B (as of 3-15-2026)
Avg Net Income (5Q) -593.4M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
EBITDA Positive No 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $0.68 948.8M ($948,841,000) 1.4B (1,393,270,950)
2025-09-30 Quarterly $1.12 1.3B ($1,338,681,000) 1.2B (1,200,511,992)
2025-06-30 Quarterly $1.39 1.6B ($1,600,023,000) 1.1B (1,147,219,982)
2025-03-31 Quarterly $1.82 1.8B ($1,774,423,000) 977.4M (977,353,668)
2024-12-31 Quarterly $1.80 1.6B ($1,649,477,000) 913.9M (913,896,854)
2024-12-31 Annual $1.80 1.6B ($1,649,477,000) 913.9M (913,896,854)
2024-09-30 Quarterly $3.24 2.9B ($2,854,327,000) 880.4M (880,449,979)
2023-12-31 Annual $4.47 2.7B ($2,709,239,000) 606.1M (606,135,659)
2022-12-31 Annual $6.10 3.6B ($3,603,882,000) 590.3M (590,345,658)
2021-12-31 Annual $7.32 4.2B ($4,227,052,000) 577.7M (577,654,900)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 1,393,955,129 +2,319,886
2025-12-16 1,391,635,243 +208,001
2025-11-12 1,391,427,242 +226,691,887
2025-09-23 1,164,735,355 +9,894,613
2025-09-17 1,154,840,742 +678

Short Interest Changes

Latest short-interest change: 327,292,724 shares (23.61% of float) | Days to cover: 3.41

Date Short Interest Delta Δ %
2026-03-12 327,292,724 shares -19,304,785 -5.57%
2026-02-27 346,597,509 shares -1,817,113 -0.52%
2026-02-11 348,414,622 shares +8,237,345 +2.42%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Plug Power Inc. develops hydrogen fuel cells product solutions in North America, Europe, Asia, and internationally. The company offers GenDrive, a hydrogen fueled proton exchange membrane fuel cell system that provides power to material handling electric vehicles; GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors; and Progen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems. It also provides GenFuel, a liquid hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing Internet of Things-based maintenance and on-site service program for GenDrive fuel cell systems; GenSure fuel cell systems; GenFuel hydrogen storage and dispensing products; ProGen fuel cell engines; and GenKey, an integrated turn-key solution for transitioning to fuel cell power. In addition, the company offers electrolyzers, a hydrogen generator for clean hydrogen production; liquefaction systems that provides liquid hydrogen to customers; cryogenic equipment for the distribution of liquified hydrogen, oxygen, argon, nitrogen, and other cryogenic gases, including trailers and mobile storage equipment; and liquid hydrogen, an alternative to fuel to fossil-based energy. The company sells its products through a direct product sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was incorporated in 1997 and is headquartered in Slingerlands, New York.